Capital International, Inc./CA/
304 holdingsFiling period: 2026-03-31Current AUM: $14.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 2.19M | $676.6M | $850.9M | 5.99% | +11.3K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 1.39M | $512.7M | $643.7M | 4.53% | +76.2K | 2026-03-31 |
| 3 | — | ASTRAZENECA PLC | 2.01M | $392.7M | $392.7M | 2.77% | -- | 2026-03-31 |
| 4 | — | TOTALENERGIES SE | 3.72M | $343.6M | $343.6M | 2.42% | +1.09M | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 1.92M | $334.9M | $385.5M | 2.71% | +165.4K | 2026-03-31 |
| 6 | PM | PHILIP MORRIS INTL INC | 1.91M | $316.5M | $365.2M | 2.57% | +163.6K | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 540.5K | $309.2M | $300.9M | 2.12% | +58.1K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 1.09M | $275.6M | $335.4M | 2.36% | +59.3K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 821.8K | $235.7M | $293.1M | 2.06% | -3,191 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 731.1K | $210.2M | $260.4M | 1.83% | +122.6K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 868.0K | $180.8M | $235.7M | 1.66% | +52.7K | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 193.0K | $177.5M | $221.8M | 1.56% | -6,509 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 595.7K | $175.2M | $209.5M | 1.48% | +6.8K | 2026-03-31 |
| 14 | — | ASML HLDG NV | 131.0K | $173.1M | $173.1M | 1.22% | -10,483 | 2026-03-31 |
| 15 | KLAC | KLA CORP | 113.7K | $167.5M | $20.8M | 0.15% | -3,123 | 2026-03-31 |
| 16 | — | ROYAL CARIBBEAN GROUP | 607.0K | $167.0M | $167.0M | 1.18% | -17,474 | 2026-03-31 |
| 17 | WELL | WELLTOWER INC | 822.8K | $162.7M | $192.9M | 1.36% | +78.5K | 2026-03-31 |
| 18 | V | VISA INC | 532.8K | $161.0M | $195.1M | 1.37% | +20.1K | 2026-03-31 |
| 19 | B | BARRICK MNG CORP | 3.91M | $159.9M | $144.0M | 1.01% | -85,973 | 2026-03-31 |
| 20 | GE | GE AEROSPACE | 522.0K | $148.1M | $187.9M | 1.32% | +10.1K | 2026-03-31 |
| 21 | NOC | NORTHROP GRUMMAN CORP | 211.6K | $144.3M | $114.8M | 0.81% | +27.3K | 2026-03-31 |
| 22 | BAC | BANK AMERICA CORP | 2.88M | $140.6M | $178.7M | 1.26% | +369.5K | 2026-03-31 |
| 23 | AMGN | AMGEN INC | 398.1K | $140.1M | $153.3M | 1.08% | -27,444 | 2026-03-31 |
| 24 | RTX | RTX CORPORATION | 700.7K | $135.2M | $150.8M | 1.06% | +176.9K | 2026-03-31 |
| 25 | MA | MASTERCARD INCORPORATED | 269.7K | $134.8M | $154.6M | 1.09% | +31.8K | 2026-03-31 |
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